Eastern Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Eastern Bank disclosed 1008 stock positions valued at approximately $6.53B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1008
- Portfolio Value
- $6.53B
Holdings by Sector
Eastern Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.16% | 1,165,437 | +50,146 | +4.50% | $337,230,811 |
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 1,574,822 | +27,545 | +1.78% | $315,106,138 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 749,066 | -16,926 | -2.21% | $267,693,899 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 594,556 | -32,366 | -5.16% | $221,781,254 |
| BROADCOM INC | AVGO | Technology | 2.92% | 505,777 | +15,849 | +3.23% | $191,056,988 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.90% | 2,293,479 | +260,638 | +12.82% | $189,189,054 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.79% | 2,554,511 | +167,665 | +7.02% | $182,008,942 |
| ISHARES TR | GVI | Other | 2.61% | 1,608,418 | -1,135,937 | -41.39% | $170,645,089 |
| ISHARES TR | IVV | Other | 2.50% | 217,993 | +15,088 | +7.44% | $163,252,787 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 670,857 | -32,215 | -4.58% | $159,892,057 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 731,262 | +250,756 | +52.19% | $155,590,616 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 116,336 | -9,169 | -7.31% | $139,536,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 408,756 | +10,060 | +2.52% | $133,798,056 |
| ISHARES INC | EMXC | Other | 1.80% | 1,147,210 | -125,286 | -9.85% | $117,359,541 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 155,477 | -3,375 | -2.12% | $116,105,704 |
| VISA INC | V | Financial Services | 1.64% | 311,733 | -1,589 | -0.51% | $106,952,288 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 896,633 | +16,256 | +1.85% | $101,552,604 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 718,188 | +23,948 | +3.45% | $98,190,642 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 154,551 | -32,987 | -17.59% | $89,780,221 |
| BANK OF AMER CORP | BAC | Financial Services | 1.33% | 1,523,363 | +58,561 | +4.00% | $86,801,217 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 143,920 | +2,846 | +2.02% | $81,068,704 |
| KLA CORP | KLAC | Technology | 1.23% | 266,082 | +239,334 | +894.77% | $80,279,615 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 318,655 | -56,180 | -14.99% | $80,186,309 |
| EATON CORP PLC | ETN | Other | 1.18% | 180,499 | +2,957 | +1.67% | $76,914,065 |
| ANALOG DEVICES INC | ADI | Technology | 1.09% | 179,103 | +9,760 | +5.76% | $71,134,513 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.07% | 1,024,706 | +35,696 | +3.61% | $69,690,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.03% | 69,932 | +8,628 | +14.07% | $67,484,380 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 762,781 | +34,543 | +4.74% | $66,949,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.01% | 194,344 | -32,499 | -14.33% | $66,275,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 427,106 | +17,156 | +4.18% | $62,630,751 |
Showing 30 of 1,008 holdings in the latest reporting period.